SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,928 Value ($000) $4,610 Avg Close Range
Q3 2025
Shares 44,457 Value ($000) $4,459 Avg Close Range
Q2 2025
Shares 45,696 Value ($000) $4 Avg Close Range
Q1 2025
Shares 43,306 Value ($000) $4 Avg Close Range
Q4 2024
Shares 72,615 Value ($000) $7 Avg Close Range
Q3 2024
Shares 70,000 Value ($000) $7 Avg Close Range
Q2 2024
Shares 68,339 Value ($000) $6 Avg Close Range
Q1 2024
Shares 72,304 Value ($000) $7 Avg Close Range
Q4 2023
Shares 52,124 Value ($000) $5 Avg Close Range
Q3 2023
Shares 49,214 Value ($000) $4 Avg Close Range
Q2 2023
Shares 61,051 Value ($000) $6 Avg Close Range
Q1 2023
Shares 62,537 Value ($000) $6 Avg Close Range
Q4 2022
Shares 67,424 Value ($000) $6 Avg Close Range
Q3 2022
Shares 63,150 Value ($000) $5,321 Avg Close Range
Q2 2022
Shares 62,693 Value ($000) $5,961 Avg Close Range
Q1 2022
Shares 63,588 Value ($000) $7,460 Avg Close Range
Q4 2021
Shares 63,419 Value ($000) $7,747 Avg Close Range
Q3 2021
Shares 66,549 Value ($000) $7,016 Avg Close Range
Q2 2021
Shares 68,320 Value ($000) $7,166 Avg Close Range
Q1 2021
Shares 67,806 Value ($000) $6,419 Avg Close Range
Q4 2020
Shares 70,168 Value ($000) $6,084 Avg Close Range
Q3 2020
Shares 87,827 Value ($000) $6,848 Avg Close Range
Q2 2020
Shares 82,913 Value ($000) $6,470 Avg Close Range
Q1 2020
Shares 96,956 Value ($000) $7,000 Avg Close Range
Q4 2019
Shares 92,448 Value ($000) $9,432 Avg Close Range
Q3 2019
Shares 92,393 Value ($000) $9,661 Avg Close Range
Q2 2019
Shares 102,304 Value ($000) $10,108 Avg Close Range
Q1 2019
Shares 99,437 Value ($000) $9,836 Avg Close Range
Q4 2018
Shares 99,589 Value ($000) $8,565 Avg Close Range
Q3 2018
Shares 95,846 Value ($000) $8,938 Avg Close Range
Q2 2018
Shares 89,341 Value ($000) $8,394 Avg Close Range
Q1 2018
Shares 197,097 Value ($000) $16,978 Avg Close Range
Q4 2017
Shares 215,989 Value ($000) $20,236 Avg Close Range
Q3 2017
Shares 231,573 Value ($000) $21,423 Avg Close Range
Q2 2017
Shares 234,986 Value ($000) $21,849 Avg Close Range